Mark Audrain

Townsquare Capital Llc

Assets Managed

$443.51M

Holdings

252

Last Quarter

2026 - Q1

Filed Date

1mo 11d ago

Growth Rate

-0.58%(2Q avg: -16.54%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Townsquare Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 252 positions.

Assets under management

The assets under management (AUM) of Townsquare Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 443.51M in assets, with a quarterly growth rate of -0.58% and a 2-quarter average growth rate of -16.54%. The portfolio is managed by Mark Audrain, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Increased 6.47%	5.73%	$25.387M 100,032 shares@ $253.8 avg price	Increased 6.47%
LCLG Logan Capital Broad Innovati Recent Activity Decreased -1.84%	4.25%	$18.821M 318,885 shares@ $59.03 avg price	Decreased -1.84%
NVDA Nvidia Corp Recent Activity Increased 0.46%	3.83%	$16.953M 97,207 shares@ $174.41 avg price	Increased 0.46%
AMZN Amazon.com Inc Recent Activity Increased 1.73%	3.16%	$14.004M 67,241 shares@ $208.28 avg price	Increased 1.73%
AVGO Broadcom Inc Recent Activity Increased 0.23%	2.93%	$12.959M 41,869 shares@ $309.51 avg price	Increased 0.23%
IWF Ishares Russell 1000 Growth Recent Activity Decreased -20.74%	2.86%	$12.65M 29,667 shares@ $426.4 avg price	Decreased -20.74%
MSFT Microsoft Corp Recent Activity Increased 0.1%	2.54%	$11.251M 30,394 shares@ $370.18 avg price	Increased 0.1%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -12.38%	2.04%	$9.011M 31,337 shares@ $287.57 avg price	Decreased -12.38%
SHEL Shell Plc-adr Recent Activity Increased 0.29%	1.98%	$8.77M 94,305 shares@ $93.0 avg price	Increased 0.29%
CVX Chevron Corp Recent Activity Decreased -2.15%	1.97%	$8.726M 42,173 shares@ $206.91 avg price	Decreased -2.15%

1-10 of 252